STATOILS FORSKNINGSFOND

0271 OSLO

Finances

Share Ownership

Return on Equity

−15,55 %

Current Ratio

203,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 867 000	4 473 000	3 392 000	4 980 000
Net Income	−4 536 000	3 891 000	3 002 000	4 497 000
Total Assets	29 316 000	33 758 000	29 818 000	26 866 000
Total Equity	29 172 000	33 708 000	29 818 000	26 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 867 000	4 473 000	3 392 000	4 980 000
Expenditure	83 000	78 000	90 000	98 000
Operating Profit	−3 950 000	4 395 000	3 302 000	4 882 000
Financial Income	0	0	0	0
Financial Costs	586 000	504 000	300 000	385 000
Financial Balance	−586 000	−504 000	−300 000	−385 000
Earnings Before Tax	−4 536 000	3 891 000	3 002 000	4 497 000
Tax	0	0	0	0
Net Income	−4 536 000	3 891 000	3 002 000	4 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 316 000	33 758 000	29 818 000	26 866 000
Total Assets	29 316 000	33 758 000	29 818 000	26 866 000
Total Retained Equity	16 474 000	21 010 000	17 508 000	14 807 000
Total Equity	29 172 000	33 708 000	29 818 000	26 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	50 000	0	50 000
Total Equity and Debt	29 316 000	33 758 000	29 818 000	26 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 867 000	4 473 000	3 392 000	4 980 000
Revenue	−3 867 000	4 473 000	3 392 000	4 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	71 000	75 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	78 000	90 000	98 000
Operating Profit	−3 950 000	4 395 000	3 302 000	4 882 000
Financial Income	0	0	0	0
Financial Costs	586 000	504 000	300 000	385 000
Financial Balance	−586 000	−504 000	−300 000	−385 000
Dividends	0	0	0	0
Net Income	−4 536 000	3 891 000	3 002 000	4 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	28 466 000	33 152 000	29 486 000	26 337 000
Cash, Bank	849 000	603 000	331 000	528 000
Total Current Assets	29 316 000	33 758 000	29 818 000	26 866 000
Total Assets	29 316 000	33 758 000	29 818 000	26 866 000
Total Equity	29 172 000	33 708 000	29 818 000	26 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	50 000	0	50 000
Total Current Debt	144 000	50 000	0	50 000
Total Equity and Debt	29 316 000	33 758 000	29 818 000	26 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,55 %	11,54 %	10,07 %	16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,15 %	98,26 %	97,35 %	98,03 %
Current Ratio	203,58	675,16	-	537,32
Quick Ratio	203,58	675,16	-	537,32
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %